149 / 279
Sep 15
Sep 14
66000 · Travel
66010 · Transportation
0.00
15.00
66020 · Lodging
509.58
0.00
Total 66000 · Travel
509.58
15.00
66200 · Professional Develop
615.00
0.00
66300 · Meetings
66310 · Room Rental
0.00
100.00
66320 · Meals
384.85
223.43
66300 · Meetings - Other
0.00
85.03
Total 66300 · Meetings
384.85
408.46
67000 · Workshop Expense
67010 · Room Rental
0.00
555.00
67020 · Catering Expense
0.00
2,060.00
67030 · Equipment Rental
0.00
534.97
67070 · Speakers Fees
4,489.89
0.00
67080 · Awards
2,695.53
98.02
Total 67000 · Workshop Expense
7,185.42
3,247.99
Total Expense
39,470.32
31,462.57
Net Ordinary Income
-32,007.47
6,236.32
Net Income
-32,007.47
6,236.32
11:22 AM
OESCA
10/01/15
Profit & Loss MTD Comparison
Cash Basis
Page 2